China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,760,165 | 300,000 | 5.19 | 0.05 | 2016-11-28 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 288,000 | 100,000 | 0.04 | 0.02 | 2016-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,536,313 | 80,000 | 0.24 | 0.01 | 2016-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,000 | 28,000 | 0.10 | 0.00 | 2016-11-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,919,655 | 20,000 | 0.60 | 0.00 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,444,800 | -28,000 | 3.60 | -0.00 | 2016-11-28 |
| 7 | C00010 | CITIBANK N.A. | 7,434,970 | -60,000 | 1.14 | -0.01 | 2016-11-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -100,000 | 0.01 | -0.02 | 2016-11-28 |
| 9 | B01610 | KGI ASIA LTD | 14,489,632 | -140,000 | 2.23 | -0.02 | 2016-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,063,611 | -200,000 | 1.24 | -0.03 | 2016-11-28 |
| 10 | Total changed named holdings | 93,663,146 | 0 | 14.39 | 0.00 | ||
| 228 | Unchanged named holdings | 447,860,016 | 0 | 68.82 | 0.00 | ||
| 238 | Total named holdings | 541,523,162 | 0 | 83.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.94 | 0.00 | ||
| 245 | Total securities in CCASS | 547,665,807 | 0 | 84.15 | 0.00 | ||
| Securities not in CCASS | 103,130,318 | 0 | 15.85 | 0.00 | |||
| Issued securities | 650,796,125 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 500,000 |
| Turnover | 56,880 |
| Average price | 0.114 |
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